New Hope Liuhe Co.,Ltd. (SHE: 000876)

New Hope Liuhe Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	9,485	10,850	11,512	14,869	8,799	5,777
Trading Asset Securities	19.62	8.29	148.91	20.54	2.2	4.59
Cash & Short-Term Investments	9,505	10,858	11,661	14,890	8,801	5,782
Cash Growth	-18.36%	-6.89%	-21.68%	69.17%	52.23%	-1.27%
Accounts Receivable	1,790	2,117	1,365	1,156	890.46	958.14
Other Receivables	1,495	3,509	1,548	575.39	464.35	346.51
Receivables	3,285	5,626	2,913	1,732	1,355	1,305
Inventory	9,092	13,316	17,901	15,926	15,650	9,308
Prepaid Expenses	-	-	-	63.25	52	52.84
Other Current Assets	931.95	1,342	3,074	2,210	3,196	731.47
Total Current Assets	22,813	31,142	35,549	34,820	29,054	17,179
Property, Plant & Equipment	61,544	63,497	69,514	68,625	51,665	21,078
Long-Term Investments	31,076	30,332	26,571	24,160	23,022	21,440
Goodwill	1,130	1,130	1,210	1,210	1,235	1,235
Other Intangible Assets	1,569	1,573	1,864	1,859	1,553	1,389
Long-Term Deferred Tax Assets	781.36	760.55	581.07	373.13	315.54	277.74
Long-Term Deferred Charges	114.65	225.98	204.39	241.63	1,057	406.32
Other Long-Term Assets	927.91	950.8	1,186	1,445	1,542	1,213
Total Assets	119,957	129,611	136,680	132,734	109,443	64,218
Accounts Payable	12,999	16,632	14,298	9,586	10,100	5,513
Accrued Expenses	735.03	899.44	1,398	1,321	1,452	1,006
Short-Term Debt	19,159	14,494	13,359	15,537	12,393	14,090
Current Portion of Long-Term Debt	8,641	11,297	12,972	4,364	-	840.69
Current Portion of Leases	-	897.71	998.12	938.68	-	9.66
Current Income Taxes Payable	362.2	245.83	230.15	207.15	156.51	134.92
Current Unearned Revenue	1,832	2,492	2,173	2,169	2,286	-
Other Current Liabilities	3,631	8,152	4,340	2,767	5,532	4,602
Total Current Liabilities	47,359	55,110	49,768	36,890	31,918	26,196
Long-Term Debt	32,491	34,041	37,623	44,047	25,710	4,954
Long-Term Leases	4,504	3,913	4,885	4,714	-	6
Long-Term Unearned Revenue	381.9	473.41	521.1	444.34	367.84	322.83
Long-Term Deferred Tax Liabilities	54.68	55.49	76.01	74.14	15	17.03
Other Long-Term Liabilities	199.47	86.92	91.93	84.79	61.07	71.55
Total Liabilities	84,990	93,680	92,965	86,255	58,073	31,568
Common Stock	4,546	4,546	4,539	4,505	4,506	4,216
Additional Paid-In Capital	5,664	5,974	10,536	10,345	9,751	2,508
Retained Earnings	13,190	13,084	12,923	14,574	24,313	19,991
Treasury Stock	-927.06	-927.1	-1,079	-1,189	-370.97	-611.32
Comprehensive Income & Other	1,840	2,099	2,325	5,304	1,648	-41.56
Total Common Equity	24,313	24,776	29,244	33,539	39,846	26,062
Minority Interest	10,655	11,154	14,471	12,941	11,525	6,588
Shareholders' Equity	34,967	35,930	43,715	46,480	51,371	32,650
Total Liabilities & Equity	119,957	129,611	136,680	132,734	109,443	64,218
Total Debt	64,794	64,643	69,838	69,601	38,103	19,901
Net Cash (Debt)	-55,290	-53,785	-58,176	-54,711	-29,301	-14,119
Net Cash Per Share	-8.21	-8.63	-14.35	-12.55	-6.93	-3.42
Filing Date Shares Outstanding	-	4,517	4,510	4,463	4,400	4,144
Total Common Shares Outstanding	-	4,517	4,510	4,463	4,400	4,144
Working Capital	-24,546	-23,968	-14,219	-2,070	-2,865	-9,017
Book Value Per Share	-	5.26	6.22	6.66	8.65	6.29
Tangible Book Value	21,614	22,074	26,170	30,469	37,059	23,438
Tangible Book Value Per Share	-	4.66	5.54	5.97	8.01	5.66
Buildings	-	28,766	27,918	25,035	20,858	10,626
Machinery	-	16,954	17,166	16,134	13,638	8,042
Construction In Progress	-	18,091	20,158	19,344	11,006	4,746

Source: S&P Capital IQ. Standard template. Financial Sources.